PEAK6 Group LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, PEAK6 Group LLC opened 2,518 positions, added to 2,109, reduced 2,037 and sold out of 2,545.
- Q4 2014: Stock ZD; Country of operation United States; Class COM; Shares before 6,705.
- Q4 2014: Stock SLM; Country of operation United States; Class COM; Shares before 31,003.
- Q4 2014: Stock CSV; Country of operation United States; Class COM; Shares before 63,333.
- Q4 2014: Stock PRU; Country of operation United States; Class COM; Shares before 12,764.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1389957), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-19); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | ZD
J2 GLOBAL INC | United States | COM | 6,705 | 15,602 | +8,897 | $331,000 | $967,000 | +$636,000 | 2015-02-11 |
|---|
| Q4 2014 | SLM
SLM CORP | United States | COM | 31,003 | 83,027 | +52,024 | $265,000 | $846,000 | +$581,000 | 2015-02-11 |
|---|
| Q4 2014 | CSV
CARRIAGE SVCS INC | United States | COM | 63,333 | 80,055 | +16,722 | $1,098,000 | $1,677,000 | +$579,000 | 2015-02-11 |
|---|
| Q4 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 12,764 | 18,613 | +5,849 | $1,122,000 | $1,684,000 | +$562,000 | 2015-02-11 |
|---|
| Q4 2014 | NFG
NATIONAL FUEL GAS CO N J | United States | COM | 4,009 | 11,982 | +7,973 | $281,000 | $833,000 | +$552,000 | 2015-02-11 |
|---|
| Q4 2014 | IDCC
INTERDIGITAL INC | United States | COM | 3,857 | 13,110 | +9,253 | $154,000 | $694,000 | +$540,000 | 2015-02-11 |
|---|
| Q4 2014 | RGLD
ROYAL GOLD INC | United States | COM | 18,837 | 27,495 | +8,658 | $1,223,000 | $1,724,000 | +$501,000 | 2015-02-11 |
|---|
| Q4 2014 | ON
ON SEMICONDUCTOR CORP | United States | COM | 14,578 | 60,957 | +46,379 | $130,000 | $617,000 | +$487,000 | 2015-02-11 |
|---|
| Q4 2014 | THRM
GENTHERM INC | United States | COM | 129 | 12,616 | +12,487 | $5,000 | $462,000 | +$457,000 | 2015-02-11 |
|---|
| Q4 2014 | SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 4,853 | 13,148 | +8,295 | $215,000 | $651,000 | +$436,000 | 2015-02-11 |
|---|
| Q4 2014 | TTC
TORO CO | United States | COM | 15,246 | 20,963 | +5,717 | $903,000 | $1,338,000 | +$435,000 | 2015-02-11 |
|---|
| Q4 2014 | SM
SM ENERGY CO | United States | COM | 2,300 | 15,746 | +13,446 | $179,000 | $607,000 | +$428,000 | 2015-02-11 |
|---|
| Q4 2014 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 15,033 | 25,014 | +9,981 | $428,000 | $848,000 | +$420,000 | 2015-02-11 |
|---|
| Q4 2014 | GD
GENERAL DYNAMICS CORP | United States | COM | 1,822 | 4,629 | +2,807 | $232,000 | $637,000 | +$405,000 | 2015-02-11 |
|---|
| Q4 2014 | CROX
CROCS INC | United States | COM | 19,544 | 52,112 | +32,568 | $246,000 | $651,000 | +$405,000 | 2015-02-11 |
|---|
| Q4 2014 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 3,926 | 6,230 | +2,304 | $630,000 | $1,020,000 | +$390,000 | 2015-02-11 |
|---|
| Q4 2014 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 38,756 | 50,048 | +11,292 | $857,000 | $1,226,000 | +$369,000 | 2015-02-11 |
|---|
| Q4 2014 | DXPE
DXP ENTERPRISES INC NEW | United States | COM NEW | 1,615 | 9,328 | +7,713 | $119,000 | $471,000 | +$352,000 | 2015-02-11 |
|---|
| Q4 2014 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 217,399 | 288,867 | +71,468 | $7,098,000 | $6,748,000 | -$350,000 | 2015-02-11 |
|---|
| Q4 2014 | CCRN
CROSS CTRY HEALTHCARE INC | United States | COM | 42,873 | 59,426 | +16,553 | $398,000 | $742,000 | +$344,000 | 2015-02-11 |
|---|
| Q4 2014 | DSX
DIANA SHIPPING INC | | COM | 30,267 | 89,180 | +58,913 | $271,000 | $598,000 | +$327,000 | 2015-02-11 |
|---|
| Q4 2014 | TNET
TRINET GROUP INC | United States | COM | 34,302 | 38,585 | +4,283 | $884,000 | $1,207,000 | +$323,000 | 2015-02-11 |
|---|
| Q4 2014 | RNG
RINGCENTRAL INC | United States | CL A | 3,534 | 22,983 | +19,449 | $45,000 | $343,000 | +$298,000 | 2015-02-11 |
|---|
| Q4 2014 | JOE
ST JOE CO | United States | COM | 12,772 | 27,885 | +15,113 | $255,000 | $513,000 | +$258,000 | 2015-02-11 |
|---|
| Q4 2014 | RDWR
RADWARE LTD | | ORD | 19,114 | 27,048 | +7,934 | $338,000 | $596,000 | +$258,000 | 2015-02-11 |
|---|
| Q4 2014 | TEX
TEREX CORP NEW | United States | COM | 15,731 | 26,850 | +11,119 | $500,000 | $749,000 | +$249,000 | 2015-02-11 |
|---|
| Q4 2014 | SAM
BOSTON BEER INC | United States | CL A | 1,038 | 1,640 | +602 | $230,000 | $475,000 | +$245,000 | 2015-02-11 |
|---|
| Q4 2014 | XYL
XYLEM INC | United States | COM | 5,401 | 11,457 | +6,056 | $192,000 | $436,000 | +$244,000 | 2015-02-11 |
|---|
| Q4 2014 | HTH
HILLTOP HOLDINGS INC | United States | COM | 25,316 | 36,619 | +11,303 | $508,000 | $731,000 | +$223,000 | 2015-02-11 |
|---|
| Q4 2014 | PAAS
PAN AMERICAN SILVER CORP | | COM | 199,127 | 217,794 | +18,667 | $2,186,000 | $2,004,000 | -$182,000 | 2015-02-11 |
|---|
| Q4 2014 | EEFT
EURONET WORLDWIDE INC | United States | COM | 5,339 | 7,740 | +2,401 | $255,000 | $425,000 | +$170,000 | 2015-02-11 |
|---|
| Q4 2014 | PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 4,212 | 9,093 | +4,881 | $129,000 | $298,000 | +$169,000 | 2015-02-11 |
|---|
| Q4 2014 | KEX
KIRBY CORP | United States | COM | 6,126 | 6,854 | +728 | $722,000 | $553,000 | -$169,000 | 2015-02-11 |
|---|
| Q4 2014 | ROYTL
PACIFIC COAST OIL TR | | UNIT BEN INT | 35,720 | 38,991 | +3,271 | $366,000 | $200,000 | -$166,000 | 2015-02-11 |
|---|
| Q4 2014 | PRLB
PROTO LABS INC | United States | COM | 3,610 | 6,093 | +2,483 | $249,000 | $409,000 | +$160,000 | 2015-02-11 |
|---|
| Q4 2014 | SLB
SCHLUMBERGER LTD | | COM | 55,549 | 67,986 | +12,437 | $5,649,000 | $5,807,000 | +$158,000 | 2015-02-11 |
|---|
| Q4 2014 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 48,038 | 119,404 | +71,366 | $164,000 | $319,000 | +$155,000 | 2015-02-11 |
|---|
| Q4 2014 | LMT
LOCKHEED MARTIN CORP | United States | COM | 14,894 | 14,929 | +35 | $2,722,000 | $2,875,000 | +$153,000 | 2015-02-11 |
|---|
| Q4 2014 | BMO
BANK MONTREAL QUE | | COM | 279 | 2,136 | +1,857 | $21,000 | $151,000 | +$130,000 | 2015-02-11 |
|---|
| Q4 2014 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 1,995 | 12,265 | +10,270 | $27,000 | $157,000 | +$130,000 | 2015-02-11 |
|---|
| Q4 2014 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 692 | 1,639 | +947 | $76,000 | $182,000 | +$106,000 | 2015-02-11 |
|---|
| Q4 2014 | IMMR
IMMERSION CORP | United States | COM | 32,101 | 38,861 | +6,760 | $275,000 | $368,000 | +$93,000 | 2015-02-11 |
|---|
| Q4 2014 | MAG
MAG SILVER CORP | | COM | 4,318 | 15,025 | +10,707 | $32,000 | $122,000 | +$90,000 | 2015-02-11 |
|---|
| Q4 2014 | SXC
SUNCOKE ENERGY INC | United States | COM | 11,417 | 17,896 | +6,479 | $256,000 | $346,000 | +$90,000 | 2015-02-11 |
|---|
| Q4 2014 | PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 11,358 | 24,723 | +13,365 | $154,000 | $236,000 | +$82,000 | 2015-02-11 |
|---|
| Q4 2014 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 31,447 | 48,778 | +17,331 | $264,000 | $346,000 | +$82,000 | 2015-02-11 |
|---|
| Q4 2014 | WAT
WATERS CORP | United States | COM | 3,196 | 3,541 | +345 | $317,000 | $399,000 | +$82,000 | 2015-02-11 |
|---|
| Q4 2014 | GOGO
GOGO INC | United States | COM | 5,235 | 10,034 | +4,799 | $88,000 | $166,000 | +$78,000 | 2015-02-11 |
|---|
| Q4 2014 | PENN
PENN NATL GAMING INC | United States | COM | 16,979 | 19,324 | +2,345 | $190,000 | $265,000 | +$75,000 | 2015-02-11 |
|---|
| Q4 2014 | PEGA
PEGASYSTEMS INC | United States | COM | 5,651 | 8,271 | +2,620 | $108,000 | $172,000 | +$64,000 | 2015-02-11 |
|---|
| Q4 2014 | GASS
STEALTHGAS INC | | SHS | 8,114 | 21,909 | +13,795 | $74,000 | $138,000 | +$64,000 | 2015-02-11 |
|---|
| Q4 2014 | CPF
CENTRAL PAC FINL CORP | United States | COM NEW | 10,100 | 11,287 | +1,187 | $181,000 | $243,000 | +$62,000 | 2015-02-11 |
|---|
| Q4 2014 | DLB
DOLBY LABORATORIES INC | United States | COM | 2,394 | 3,747 | +1,353 | $100,000 | $162,000 | +$62,000 | 2015-02-11 |
|---|
| Q4 2014 | MCHX
MARCHEX INC | United States | CL B | 19,657 | 30,614 | +10,957 | $82,000 | $141,000 | +$59,000 | 2015-02-11 |
|---|
| Q4 2014 | TWI
TITAN INTL INC ILL | United States | COM | 16,589 | 23,809 | +7,220 | $196,000 | $253,000 | +$57,000 | 2015-02-11 |
|---|
| Q4 2014 | AMWD
AMERICAN WOODMARK CORP | United States | COM | 2,987 | 4,107 | +1,120 | $110,000 | $166,000 | +$56,000 | 2015-02-11 |
|---|
| Q4 2014 | BWA
BORGWARNER INC | United States | COM | 14,949 | 15,215 | +266 | $786,000 | $836,000 | +$50,000 | 2015-02-11 |
|---|
| Q4 2014 | VMI
VALMONT INDS INC | United States | COM | 209 | 523 | +314 | $28,000 | $66,000 | +$38,000 | 2015-02-11 |
|---|
| Q4 2014 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 4,245 | 6,449 | +2,204 | $52,000 | $89,000 | +$37,000 | 2015-02-11 |
|---|
| Q4 2014 | MGA
MAGNA INTL INC | | COM | 1,499 | 1,607 | +108 | $142,000 | $175,000 | +$33,000 | 2015-02-11 |
|---|
| Q4 2014 | UEC
URANIUM ENERGY CORP | | COM | 13,100 | 25,644 | +12,544 | $16,000 | $45,000 | +$29,000 | 2015-02-11 |
|---|
| Q4 2014 | MKL
MARKEL CORP | United States | COM | 338 | 346 | +8 | $215,000 | $236,000 | +$21,000 | 2015-02-11 |
|---|
| Q4 2014 | PNNT
PENNANTPARK INVT CORP | United States | COM | 3,577 | 4,994 | +1,417 | $39,000 | $48,000 | +$9,000 | 2015-02-11 |
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| Q4 2014 | NVMI
NOVA MEASURING INSTRUMENTS L | | COM | 10,049 | 10,649 | +600 | $109,000 | $111,000 | +$2,000 | 2015-02-11 |
|---|
| Q4 2014 | REFR
RESEARCH FRONTIERS INC | United States | COM | 10,490 | 11,731 | +1,241 | $60,000 | $60,000 | $0 | 2015-02-11 |
|---|
| Q4 2014 | EXTR
EXTREME NETWORKS INC | United States | COM | 19,793 | 26,896 | +7,103 | $95,000 | $95,000 | $0 | 2015-02-11 |
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